Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -88.9M | -63.8M | 14.1M | -45.8M |
| Net income | -14.4M | -44.8M | -30.3M | -118.2M |
| Depreciation | 3.5M | 15.7M | 16.0M | 22.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | 10.6M | 8.3M | 2.9M |
| Other non cash items | 8.7M | -67.9M | 22.7M | 79.1M |
| Accounts receivable | -25.2M | 6.6M | -1.9M | -8.5M |
| Accounts payable | -66.3M | 8.6M | -4.7M | -4.5M |
| Other assets liabilities | -8.5M | 7.2M | 4.1M | -19.1M |
| Investing activities | -212.6M | -172.1M | -220.0M | -149.1M |
| Capital expenditures | -212.6M | -169.0M | -219.4M | -145.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.0M | -917.0K | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.1M | 366.5K | -2.1M |
| Financing activities | 274.6M | 92.9M | 169.5M | 414.7M |
| Long term debt issuance | 55.4K | 70.7K | 319.6M | 538.6M |
| Long term debt payments | -31.4M | -28.6M | -161.1M | -139.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 316.5M | 83.3M | 28.5M | 141.8M |
| Common stock repurchase | -191.8K | 0 | 0 | — |
| Common dividends | -1.3M | -1.2M | -461.1K | -535.2K |
| Other financing charges | -9.0M | 39.3M | -17.0M | -125.8M |
| End cash position | 97.2M | 103.1M | 222.6M | 268.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.7M | 6.7M | 18.5M | 23.6M |
| Free cash flow | -282.5M | -163.1M | -214.4M | -190.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.